Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CWB SPDR® Blmbg Convert Secs ETF 2.84% 64.79 0.36%
AAPL Apple Inc 2.42% 138.93 1.62%
MSFT Microsoft Corp 1.89% 259.58 1.07%
MO Altria Group Inc 1.56% 42.25 1.15%
ENB Enbridge Inc 1.27% 42.66 0.95%
-- United States Treasury Bills 0.0611% 1.17% -- --
AMZN Amazon.com Inc 1.05% 109.56 3.15%
-- MADISON PARK FUNDING XXVI LTD 2.43886% 0.99% -- --
-- DB Master Finance LLC 2.791% 0.85% -- --
2914 Japan Tobacco Inc 0.79% -- --
PPL PPL Corp 0.77% 27.76 2.32%
TSLA Tesla Inc 0.77% 681.79 1.24%
BMT British American Tobacco PLC 0.74% -- --
-- VENTURE 37 CLO LTD 2.1943% 0.72% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.72% -- --
MBG Mercedes-Benz Group AG 0.71% -- --
-- OCTAGON INVESTMENT PARTNERS 20-R LTD 1.5449% 0.69% -- --
-- CSMC 2020-TMIC 5.554% 0.66% -- --
-- CSMC 2020-TMIC 3.554% 0.66% -- --
MRK Merck & Co Inc 0.66% 92.42 1.37%
BX Blackstone Inc 0.65% 92.83 1.75%
PFE Pfizer Inc 0.62% 52.31 -0.23%
GOOGL Alphabet Inc 0.60% 2174.75 -0.21%
XOM Exxon Mobil Corp 0.58% 87.55 2.23%
-- Ultra Long U.S. Treasury Bond -0.64% -- --
As of April 30, 2022